Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| B-BASICPLUS | +17.18% | −0.90% | +0.51% | +1.60% | −0.57% | +11.33% | +15.33% | +9.41% |
| BBASIC | +16.64% | −0.76% | +0.80% | +1.96% | −0.56% | +11.62% | +14.98% | +6.55% |
| BBASICRMF | +16.92% | −0.90% | +0.49% | +1.60% | −0.56% | +11.15% | +15.20% | +9.36% |
| KFSTARRMF | +28.93% | −0.36% | +0.40% | +0.86% | −1.24% | +13.13% | +31.13% | +31.82% |
| KFTSTAR2-D | +29.73% | −0.38% | +0.39% | +0.84% | −1.35% | +13.42% | +29.73% | +29.73% |
| KFAEQ-THAIESGX-69 | +25.18% | −0.39% | +0.37% | +0.83% | −1.27% | +14.19% | +25.18% | +25.18% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| B-BASICPLUS | BBASICRMF | |
|---|---|---|
| Held by both | ||
| iShares MSCI ACWI ETF | 10.57% | 10.36% |
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | 35.38% | N/A |
| Only in BBASICRMF | ||
| กรุงเทพดุสิตเวชการ | N/A | 34.97% |
10 Oct 2017 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSTARRMF | +28.93% | 13.37% | 2.16 |
| KFAEQ-THAIESGX-69 | +16.23% | 10.41% | 1.56 |
| B-BASICPLUS | +17.18% | 14.98% | 1.15 |
| BBASICRMF | +16.92% | 14.88% | 1.14 |
| BBASIC | +16.64% | 16.32% | 1.02 |
| KFTSTAR2-D | +2.91% | 4.18% | 0.70 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | B-BASICPLUS | BBASIC | BBASICRMF | KFSTARRMF | KFTSTAR2-D | KFAEQ-THAIESGX-69 |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | 1,858 million | 762 million | 1,807 million | 538 million | 0.10 million | 37.70 million |
| Inception date | 28 Oct 2016 | 17 Mar 1995 | 16 May 2014 | 12 Oct 2017 | 12 Oct 2017 | 13 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Does not pay | Pays | Pays |
Risk and currency hedging | ||||||
| Risk level | 6 | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||||
| First purchase | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+3 | T+3 | T+3 |
